ABERDEEN ASIA PACIFIC INCOM

CUSIP: 003009107 Class: COM

Fiduciary Trust Co's Holding History (CIK: 0000035442)

Note: Option positions (PUT/CALL) are excluded.

Q4 2016
Shares 12,045 Value ($000) $56 Avg Close — Range —
Q3 2016
Shares 12,045 Value ($000) $62 Avg Close — Range —
Q2 2016
Shares 11,500 Value ($000) $58 Avg Close — Range —
Q1 2016
Shares 11,500 Value ($000) $58 Avg Close — Range —
Q4 2015
Shares 16,500 Value ($000) $75 Avg Close — Range —
Q3 2015
Shares 29,724 Value ($000) $134 Avg Close — Range —
Q2 2015
Shares 29,724 Value ($000) $147 Avg Close — Range —
Q1 2015
Shares 29,724 Value ($000) $160 Avg Close — Range —
Q4 2014
Shares 29,724 Value ($000) $165 Avg Close — Range —
Q3 2014
Shares 29,724 Value ($000) $175 Avg Close — Range —
Q2 2014
Shares 29,724 Value ($000) $187 Avg Close — Range —
Q1 2014
Shares 21,500 Value ($000) $131 Avg Close — Range —
Q4 2013
Shares 21,500 Value ($000) $124 Avg Close — Range —
Q3 2013
Shares 21,500 Value ($000) $130 Avg Close — Range —
Q2 2013
Shares 21,500 Value ($000) $133 Avg Close — Range —